ESNG logo

ESNG ETF Holdings

All holdings

(total: 102)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

MSCI USA ESG UNIVERSAL TOP 100 5% CAP SWAP

26.00%-820

MSCI USA ESG UNIVERSAL BOTTOM 100 5% CAP SWAP

25.03%-1017
2.52%$410 B797$413.22$329.34 KConsumer CyclicalHome Improvement RetailUnited States
2.48%$3067 B867$412.62$357.74 KTechnologySoftware InfrastructureUnited States
NVDA logo

NVIDIA

NVDA
2.12%$3286 B1015$134.19$136.21 KTechnologySemiconductorsUnited States
HES logo

Hess

HES
1.51%$45 B2234$144.97$323.86 KEnergyOil & Gas Equipment & ServicesUnited States
1.47%$219 B1531$135.99$208.20 KFinancial ServicesCapital MarketsUnited States
1.46%$144 B744$254.69$189.49 KConsumer CyclicalHome Improvement RetailUnited States
1.40%$152 B167$984.33$164.38 KFinancial ServicesAsset ManagementUnited States
AMGN logo

Amgen

AMGN
1.29%$158 B634$294.58$186.77 KHealthcareDrug Manufacturers - GeneralUnited States
1.21%$60 B520$131.45$68.35 KConsumer DefensiveDiscount StoresUnited States
ADBE logo

Adobe

ADBE
1.21%$197 B194$451.48$87.59 KTechnologySoftware InfrastructureUnited States
1.20%$135 B583$207.86$121.18 KIndustrialsConglomeratesUnited States
1.17%$276 B2250$64.09$144.20 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.14%$217 B749$309.37$231.71 KFinancial ServicesCredit ServicesUnited States
1.11%$197 B759$143.36$108.81 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.00%$78 B524$171.80$90.02 KHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.93%$119 B1384$95.39$132.01 KHealthcareDrug Manufacturers - GeneralUnited States
0.92%$250 B1716$62.76$107.70 KTechnologyCommunication EquipmentUnited States
INTC logo

Intel

INTC
0.85%$86 B1645$19.86$32.68 KTechnologySemiconductorsUnited States
MMM logo

3M

MMM
0.84%$81 B487$149.13$72.63 KIndustrialsConglomeratesUnited States
0.83%$112 B558$227.15$126.75 KFinancial ServicesInsurance BrokersUnited States
0.82%$141 B1044$68.63$71.65 KUtilitiesElectricUnited States
0.78%$42 B686$70.89$48.63 KHealthcareMedical DevicesUnited States
0.70%$165 B376$180.40$67.83 KTechnologySemiconductorsUnited States
0.68%$16 B161$103.77$16.71 KHealthcareDiagnostics & ResearchUnited States
INTU logo

Intuit

INTU
0.60%$164 B111$585.31$64.97 KTechnologySoftware ApplicationUnited States
0.59%$38 B94$463.81$43.60 KHealthcareDiagnostics & ResearchUnited States
0.56%$88 B200$188.88$37.77 KReal EstateSpecialtyUnited States
0.55%$41 B337$143.34$48.31 KHealthcareDiagnostics & ResearchUnited States
0.51%$149 B374$183.20$68.52 KTechnologySemiconductor Equipment & MaterialsUnited States
0.50%$211 B81$1023.85$82.93 KTechnologySoftware ApplicationUnited States
0.50%$25 B249$109.98$27.39 KFinancial ServicesAsset ManagementUnited States
0.49%$69 B234$245.26$57.39 KBasic MaterialsSpecialty ChemicalsUnited States
BIIB logo

Biogen

BIIB
0.47%$20 B166$140.60$23.34 KHealthcareDrug Manufacturers - GeneralUnited States
0.47%$229 B364$247.41$90.06 KTechnologyInformation Technology ServicesUnited States
0.44%$61 B915$84.95$77.73 KFinancial ServicesBanks - DiversifiedUnited States
0.43%$35 B161$239.05$38.49 KHealthcareMedical Instruments & SuppliesUnited States
0.43%$59 B602$89.34$53.78 KIndustrialsBuilding Products & EquipmentIreland
APTV logo

Aptiv

APTV
0.40%$15 B285$63.78$18.18 KConsumer CyclicalAuto PartsSwitzerland
0.40%$110 B325$118.91$38.64 KReal EstateIndustrialUnited States
0.38%$28 B26$1348.75$35.07 KHealthcareDiagnostics & ResearchUnited States

IHS MARKIT LTD

0.37%-318
0.36%$59 B693$65.46$45.36 KIndustrialsBuilding Products & EquipmentUnited States
0.35%$23 B81$320.71$25.98 KHealthcareMedical Instruments & SuppliesUnited States
0.35%$81 B200$359.19$71.84 KIndustrialsBuilding Products & EquipmentIreland
0.34%$107 B58$83.19$4824.73TechnologySemiconductor Equipment & MaterialsUnited States
0.32%$125 B174$307.25$53.46 KTechnologySoftware ApplicationUnited States
0.32%$70 B442$85.92$37.98 KConsumer DefensiveHousehold & Personal ProductsUnited States
0.31%$90 B39$933.51$36.41 KReal EstateSpecialtyUnited States
0.31%$28 B382$98.39$37.59 KFinancial ServicesAsset ManagementUnited States
0.30%$27 B215$114.61$24.64 KBasic MaterialsSpecialty ChemicalsUnited States
0.30%$21 B226$84.04$18.99 KBasic MaterialsSpecialty ChemicalsUnited States
0.26%$51 B123$373.75$45.97 KIndustrialsSpecialty Industrial MachineryUnited States
0.26%$24 B68$405.22$27.55 KHealthcareDiagnostics & ResearchUnited States

BALL CORP

0.26%-298
0.25%$66 B90$308.25$27.74 KTechnologySoftware ApplicationUnited States
0.24%$29 B121$54.06$6541.26Consumer CyclicalSpecialty RetailUnited States
0.24%$19 B237$88.24$20.91 KConsumer CyclicalSpecialty RetailUnited States
0.24%$42 B482$73.84$35.59 KIndustrialsIndustrial DistributionUnited States
0.24%$43 B185$131.01$24.24 KConsumer DefensiveHousehold & Personal ProductsUnited States
CERN logo

Cerner

CERN
0.23%-332HealthcareHealth Information ServicesUnited States
VFC logo

VF

VFC
0.23%$9 B351$23.76$8339.76Consumer CyclicalApparel ManufacturingUnited States
0.23%$24 B1620$16.71$27.08 KFinancial ServicesBanks - RegionalUnited States
0.22%$22 B217$111.46$24.19 KFinancial ServicesAsset ManagementUnited States
0.21%$18 B144$164.96$23.75 KHealthcareDiagnostics & ResearchUnited States

KANSAS CITY SOUTHERN

0.20%-76
0.20%$22 B1055$24.13$25.45 KFinancial ServicesBanks - RegionalUnited States
0.20%$15 B283$65.31$18.48 KHealthcareMedical Instruments & SuppliesUnited States
0.20%$73 B77$273.98$21.10 KTechnologySoftware ApplicationUnited States
POOL logo

Pool

POOL
0.19%$13 B43$335.66$14.43 KIndustrialsIndustrial DistributionUnited States
0.19%$32 B151$130.53$19.71 KIndustrialsSpecialty Industrial MachineryUnited States
0.18%$83 B113$303.98$34.35 KTechnologySoftware ApplicationUnited States
0.18%$32 B335$58.42$19.57 KConsumer DefensivePackaged FoodsUnited States
0.18%$38 B287$66.34$19.04 KUtilitiesElectricUnited States
0.18%$22 B307$45.87$14.08 KConsumer DefensiveFarm ProductsUnited States
0.17%$16 B141$112.06$15.80 KIndustrialsIntegrated Freight & LogisticsUnited States
0.16%$81 B69$483.54$33.36 KTechnologyCommunication EquipmentUnited States
AMCR logo

Amcor

AMCR
0.16%$15 B1401$10.04$14.06 KConsumer CyclicalPackaging & ContainersSwitzerland
0.16%$42 B269$83.32$22.41 KUtilitiesElectricUnited States
0.15%$22 B183$59.69$10.92 KUtilitiesElectricUnited States
0.15%$89 B184$142.50$26.22 KReal EstateHealthcare FacilitiesUnited States
0.14%$51 B37$1038.57$38.43 KIndustrialsIndustrial DistributionUnited States
CBRE logo

CBRE

CBRE
0.14%$44 B148$144.52$21.39 KReal EstateServicesUnited States
ANSS logo

ANSYS

ANSS
0.13%$30 B36$342.91$12.34 KTechnologySoftware ApplicationUnited States
0.13%$33 B183$95.97$17.56 KUtilitiesElectricUnited States
0.13%$31 B75$176.54$13.24 KTechnologyScientific & Technical InstrumentsUnited States
HPQ logo

HP

HPQ
0.13%$31 B510$32.96$16.81 KTechnologyComputer HardwareUnited States
0.12%$18 B21$358.57$7529.97TechnologyCommunication EquipmentUnited States
0.12%$41 B18$802.13$14.44 KTechnologySoftware ApplicationUnited States

BROWN-FORMAN CORP-CLASS B

0.11%-170
0.11%$22 B330$30.25$9982.53Real EstateSpecialtyUnited States
0.11%$18 B68$146.95$9992.60Consumer DefensiveHousehold & Personal ProductsUnited States
0.10%-116Consumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.09%$18 B102$74.30$7578.60TechnologyScientific & Technical InstrumentsUnited States
0.09%$12 B111$99.13$11.00 KIndustrialsIntegrated Freight & LogisticsUnited States
0.09%$21 B154$68.62$10.57 KUtilitiesElectricUnited States
0.08%-237Real EstateHealthcare FacilitiesUnited States
0.08%$28 B140$82.18$11.51 KConsumer DefensivePackaged FoodsUnited States
0.07%$28 B529$21.25$11.24 KTechnologyCommunication EquipmentUnited States

Holding types

Countries

Sectors